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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Investment in gold (cost: March 31, 2018: $1,041,018; December 31, 2017: $983,748) $ 1,127,042,000 $ 1,048,326,000
Total assets 1,127,042,000 1,048,326,000
LIABILITIES    
Fees payable to Sponsor 372,542 346,853
Total liabilities 373,000 347,000
Net Assets [1] $ 1,126,669,000 $ 1,047,979,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2018 were 8,800,000 and at December 31, 2017 were 8,350,000. Net asset values per Share at March 31, 2018 and December 31, 2017 were $128.03 and $125.51, respectively.